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Soc. Generale Knock-Out MNHVF/  DE000SB7W1D3  /

Frankfurt Zert./SG
14/06/2024  21:40:58 Chg.+0.030 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.710EUR +4.41% 0.710
Bid Size: 4,300		 0.720
Ask Size: 4,300		 Mowi ASA 107.8922 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W1D
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 107.8922 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 110.65
Knock-out violated on: -
Distance to knock-out: -94.23
Distance to knock-out %: -573.87%
Distance to strike price: -91.4722
Distance to strike price %: -557.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month
  -7.79%
3 Months
  -10.13%
YTD  
+5.97%
1 Year  
+5.97%
3 Years
  -43.20%
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.670
1M High / 1M Low: 0.780 0.670
6M High / 6M Low: 0.890 0.620
High (YTD): 01/03/2024 0.890
Low (YTD): 18/04/2024 0.640
52W High: 01/03/2024 0.890
52W Low: 10/07/2023 0.550
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   0.706
Avg. volume 1Y:   11.719
Volatility 1M:   30.70%
Volatility 6M:   48.41%
Volatility 1Y:   50.21%
Volatility 3Y:   66.56%